BANCO SANTANDER, S.A. Issue of EUR 25,000,000 3.656 per cent. Fixed Rate Senior Non-Preferred Instruments due December 2027

Senior Non-Preferred

XS2764422288

Issuer LEI5493006QMFDDMYWIAM13

SenioritySenior Non-Preferred

Classification basisInstrument name

Total issued nominalEUR 25m

CurrencyEUR

Coupon3.656%

Interest typeFixed rate

Maturity date2027-12-14 · 1.3y

First trade date2024-02-14

Nominal per unitEUR 100,000

CFIDTFXFB

Reference venue (MIC)XMSM

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Non-Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

Peer median coupon

1.125%

Coupon percentile

72nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2588099478	DNB	DNB BANK ASA Issue of EUR 1,000,000,000 4NC3 Fixed-to-FRN Green Senior Non-Preferred Notes due February 2027 callable in February 2026	3.625%	2027-02-16	EUR 1,000m
XS2583600791	SEB	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 1,000,000,000 3.750 per cent. Senior Non-Preferred Notes due 7 February 2028	3.75%	2028-02-07	EUR 1,000m
BE0002993740	Belfius	Belfius Bank S.A. EO-Non-Preferred MTN 2024(29)	3.75%	2029-01-22	EUR 500m
FR001400IMK6	BNP Paribas	BNPParibas 3 8% 29 06 2028	3.8%	2028-06-29	EUR 10m
XS2903460371	Banque Internationale à Luxembourg	BIL 3 91% 19 09 2029	3.91%	2029-09-19	EUR 85m
XS2575971994	ABN AMRO	ABN AMRO Bank N.V. EO-Non-Preferred MTN 2023(28)	4%	2028-01-16	EUR 1,000m

XS2903460371Banque Internationale à Luxembourg

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2194370727	BANCO SANTANDER, S.A. Issue of EUR 1,000,000,000 1.125 per cent. Senior Non-Preferred Instruments due June 2027	SNP	1.125%	2027-06-23	EUR 1,000m
XS2348242368	BANCO SANTANDER, S.A. Issue of RON 130,000,000 3.20 per cent. Fixed Rate Senior Non-Preferred Instruments due 7 June 2028	SNP	3.2%	2028-06-07	RON 130m
XS2120087452	BANCO SANTANDER, S.A. Issue of GBP 500,000,000 1.750 per cent Senior Non Preferred Instruments due 17 February 2027	SNP	1.75%	2027-02-17	GBP 500m
XS2113889351	BANCO SANTANDER, S.A. Issue of EUR 1,250,000,000 Senior Non-Preferred Instruments due February 2027	SNP	0.5%	2027-02-04	EUR 1,250m
XS2400457888	BANCO SANTANDER, S.A. Issue of RON 180,000,000 Floating Rate Senior Non Preferred Instruments due October 2026	SNP	Not disclosed	2026-10-26	RON 180m
XS2401160226	BANCO SANTANDER, S.A. Issue of RON 193,000,000 4.88 per cent. Fixed Rate Senior Non-Preferred Instruments due 26 October 2026	SNP	4.88%	2026-10-26	RON 193m
XS2385133751	BANCO SANTANDER, S.A. Issue of CZK 774,000,000 2.35 per cent. Fixed Rate Senior Non-Preferred Instruments due 21	SNP	2.35%	2026-09-21	CZK 774m
XS2783024404	BANCO SANTANDER, S.A. Issue of CZK 635,000,000 4.190 per cent. Fixed Rate Senior Non-Preferred Instruments due 11 March 2029	SNP	4.19%	2029-03-11	CZK 635m

XS2194370727BANCO SANTANDER, S.A. Issue of EUR 1,000,000,000 1.125 per cent. Senior Non-Preferred Instruments due June 2027

XS2348242368BANCO SANTANDER, S.A. Issue of RON 130,000,000 3.20 per cent. Fixed Rate Senior Non-Preferred Instruments due 7 June 2028

XS2120087452BANCO SANTANDER, S.A. Issue of GBP 500,000,000 1.750 per cent Senior Non Preferred Instruments due 17 February 2027

XS2113889351BANCO SANTANDER, S.A. Issue of EUR 1,250,000,000 Senior Non-Preferred Instruments due February 2027

XS2400457888BANCO SANTANDER, S.A. Issue of RON 180,000,000 Floating Rate Senior Non Preferred Instruments due October 2026

XS2401160226BANCO SANTANDER, S.A. Issue of RON 193,000,000 4.88 per cent. Fixed Rate Senior Non-Preferred Instruments due 26 October 2026

XS2385133751BANCO SANTANDER, S.A. Issue of CZK 774,000,000 2.35 per cent. Fixed Rate Senior Non-Preferred Instruments due 21

XS2783024404BANCO SANTANDER, S.A. Issue of CZK 635,000,000 4.190 per cent. Fixed Rate Senior Non-Preferred Instruments due 11 March 2029